Mahindra Manulife Arbitrage Fund - Growth - Direct Plan

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  • 0.13 %Nav, as on 08-05-2025

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  • Net Change on 08-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.79 1.98 7.87 7.13 5.54 5.45

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.03 7.60 6.29 0.44 60,373.17
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.80 7.46 6.02 0.40 30,592.08
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.87 7.37 6.05 0.39 25,726.55
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.97 7.68 6.34 0.39 19,675.15
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 7.84 7.35 5.97 0.42 18,350.43

Fund Holdings as on 30-April-2025

  • Net Receivables / (Payables)

  • Triparty Repo

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Tata Power Company Limited

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • Axis Bank Limited

  • Indus Towers Limited

  • 182 Days Tbill 2025

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Titan Company Limited

  • Hindustan Petroleum Corporation Limited

  • Bharti Airtel Limited

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • NTPC Limited

  • Tata Steel Limited

  • Bajaj Finserv Limited

  • 364 Days Tbill 2025

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Vedanta Limited

  • Hindustan Unilever Limited

  • 364 Days Tbill 2025

  • Infosys Limited

  • Canara Bank

  • Cipla Limited

  • Cipla Limited May 2025 Future

  • Canara Bank May 2025 Future

  • Infosys Limited May 2025 Future

  • Hindustan Unilever Limited May 2025 Future

  • Vedanta Limited May 2025 Future

  • Sun Pharmaceutical Industries Limited May 2025 Future

  • Hindalco Industries Limited May 2025 Future

  • Oil & Natural Gas Corporation Limited May 2025 Future

  • Coal India Limited May 2025 Future

  • Bajaj Finserv Limited May 2025 Future

  • Tata Steel Limited May 2025 Future

  • NTPC Limited May 2025 Future

  • Bharti Airtel Limited May 2025 Future

  • Hindustan Petroleum Corporation Limited May 2025 Future

  • Titan Company Limited May 2025 Future

  • Kotak Mahindra Bank Limited May 2025 Future

  • Larsen & Toubro Limited May 2025 Future

  • Indus Towers Limited May 2025 Future

  • Axis Bank Limited May 2025 Future

  • Tata Power Company Limited May 2025 Future

  • UltraTech Cement Limited May 2025 Future

  • Reliance Industries Limited May 2025 Future

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  • Miscellaneous

  • Refineries

  • Power Generation/Distribution

  • Bank - Private

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Construction

  • Diamond & Jewellery

  • Household & Personal Products

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Port

  • Finance - Investment

  • Mining & Minerals

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • SOVEREIGN

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About Mahindra Manulife Arbitrage Fund

Scheme Analysis

Mahindra Manulife Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 24-Aug-2020 and currently has an AUM of ₹104.74 crore. Mahindra Manulife Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Mahindra Manulife Arbitrage Fund ended up ₹0.02(0.13%)yesterday to ₹12.7498.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Mahindra Manulife Arbitrage Fund is managed by Rahul Pal and Navin Matta.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900